QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$835K
3
+$811K
4
XYZ
Block Inc
XYZ
+$805K
5
FIVN icon
FIVE9
FIVN
+$803K

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 24.23%
2 Consumer Discretionary 18%
3 Industrials 15.42%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.38%
+8,219
77
$610K 0.38%
4,004
-447
78
$607K 0.38%
31,976
+18,081
79
$607K 0.38%
+36,713
80
$605K 0.38%
+7,442
81
$604K 0.38%
+12,772
82
$604K 0.38%
+34,881
83
$603K 0.38%
+16,934
84
$600K 0.37%
+3,636
85
$597K 0.37%
+48,943
86
$596K 0.37%
+10,724
87
$595K 0.37%
+4,400
88
$593K 0.37%
+11,971
89
$593K 0.37%
+51,037
90
$593K 0.37%
14,540
+2,592
91
$587K 0.37%
31,216
+5,645
92
$585K 0.37%
+1,351
93
$584K 0.36%
+5,260
94
$579K 0.36%
23,938
+10,135
95
$579K 0.36%
3,933
-555
96
$577K 0.36%
4,514
97
$574K 0.36%
31,484
+22,568
98
$574K 0.36%
84,746
+68,263
99
$571K 0.36%
+88,562
100
$570K 0.36%
+9,995
2 3
4
5 6